TSX:ETHI Holdings Information

TSX:ETHI is an equity ETF with a total of 209 individual holdings. The top holdings are Canadian Dollar stock at 102.05%, Us Dollar at 7.07%, Broadcom at 4.24%, ASML Holding at 4.17%, and NVIDIA at 3.98%.

Total Holdings

209

Top 10 Percentage

139.04%

Asset Class

Equity

ETF Category

Large Cap

Assets

103.08M

PE Ratio

22.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	102.05%	102,292,434
2	n/a	Us Dollar	7.07%	5,000,000
3	AVGO	Broadcom Inc.	4.24%	7,926
4	AMS: ASML	ASML Holding N.V.	4.17%	1,498
5	NVDA	NVIDIA Corporation	3.98%	14,066
6	AAPL	Apple Inc.	3.96%	9,666
7	V	Visa Inc.	3.94%	8,116
8	MA	Mastercard Incorporated	3.51%	4,829
9	HD	The Home Depot, Inc.	3.27%	6,549
10	AMAT	Applied Materials, Inc.	2.86%	2,796
11	TYO: 7203	Toyota Motor Corporation	2.67%	112,462
12	LRCX	Lam Research Corporation	2.67%	4,347
13	LLY	Eli Lilly and Company	2.65%	1,560
14	KLAC	KLA Corporation	1.95%	4,560
15	ETR: ALV	Allianz SE	1.84%	2,750
16	AXP	American Express Company	1.53%	3,204
17	PANW	Palo Alto Networks, Inc.	1.52%	3,149
18	TYO: 8035	Tokyo Electron Limited	1.33%	1,978
19	LOW	Lowe's Companies, Inc.	1.22%	3,907
20	PGR	The Progressive Corporation	1.19%	3,858
21	CVS	CVS Health Corporation	1.15%	7,877
22	ABBV	AbbVie Inc.	1.15%	3,232
23	PLD	Prologis, Inc.	1.10%	5,755
24	SWX: ZURN	Zurich Insurance Group AG	1.06%	1,008
25	COF	Capital One Financial Corporation	1.06%	3,719

Showing 25 of 209 holdings

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As of Jun 30, 2026